Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/250 | 12,120 | 02/12/2020 | OWN/2020-21/P/599 | 2,844,649 | 01/12/2020 | OWN/2020-21/C/173 | 906,969 | ||||||
01/12/2020 | OWN/2020-21/R/525 | 1,588,466 | 02/12/2020 | OWN/2020-21/P/600 | 2,831,221 | 02/12/2020 | OWN/2020-21/C/174 | 459,979 | ||||||
01/12/2020 | OWN/2020-21/R/526 | 348,407 | 02/12/2020 | OWN/2020-21/P/601 | 1,423,435 | 03/12/2020 | OWN/2020-21/C/175 | 938,715 | ||||||
02/12/2020 | OWN/2020-21/R/251 | 33,260 | 02/12/2020 | OWN/2020-21/P/602 | 1,666,057 | 03/12/2020 | OWN/2020-21/C/26 | 26,000 | ||||||
02/12/2020 | OWN/2020-21/R/527 | 5,609 | 02/12/2020 | OWN/2020-21/P/603 | 9,213,523 | 04/12/2020 | OWN/2020-21/C/176 | 462,827 | ||||||
02/12/2020 | OWN/2020-21/R/528 | 463,828 | 02/12/2020 | OWN/2020-21/P/604 | 136,214 | 04/12/2020 | OWN/2020-21/C/27 | 95,740 | ||||||
03/12/2020 | OWN/2020-21/R/252 | 46,000 | 02/12/2020 | OWN/2020-21/P/605 | 277,246 | 05/12/2020 | OWN/2020-21/C/177 | 454,355 | ||||||
03/12/2020 | OWN/2020-21/R/529 | 909,490 | 02/12/2020 | OWN/2020-21/P/606 | 4,545,747 | 05/12/2020 | OWN/2020-21/C/28 | 24,000 | ||||||
04/12/2020 | OWN/2020-21/R/253 | 75,740 | 02/12/2020 | OWN/2020-21/P/607 | 319,762 | 07/12/2020 | OWN/2020-21/C/178 | 651,173 | ||||||
04/12/2020 | OWN/2020-21/R/530 | 477,824 | 02/12/2020 | OWN/2020-21/P/608 | 377,210 | 07/12/2020 | OWN/2020-21/C/29 | 18,080 | ||||||
04/12/2020 | OWN/2020-21/R/531 | 15,000 | 02/12/2020 | OWN/2020-21/P/609 | 364,128 | 08/12/2020 | OWN/2020-21/C/179 | 888,836 | ||||||
05/12/2020 | OWN/2020-21/R/254 | 19,040 | 02/12/2020 | OWN/2020-21/P/610 | 256,065 | 08/12/2020 | OWN/2020-21/C/30 | 14,000 | ||||||
05/12/2020 | OWN/2020-21/R/532 | 454,822 | 02/12/2020 | OWN/2020-21/P/611 | 1,097,248 | 09/12/2020 | OWN/2020-21/C/180 | 1,160,984 | ||||||
05/12/2020 | OWN/2020-21/R/533 | 1,981 | 02/12/2020 | OWN/2020-21/P/612 | 285,385 | 10/12/2020 | OWN/2020-21/C/181 | 1,078,111 | ||||||
07/12/2020 | OWN/2020-21/R/255 | 23,080 | 02/12/2020 | OWN/2020-21/P/613 | 277,882 | 10/12/2020 | OWN/2020-21/C/31 | 35,320 | ||||||
07/12/2020 | OWN/2020-21/R/534 | 955,287 | 02/12/2020 | OWN/2020-21/P/614 | 1,519,977 | 14/12/2020 | OWN/2020-21/C/182 | 1,548,183 | ||||||
08/12/2020 | OWN/2020-21/R/256 | 4,000 | 02/12/2020 | OWN/2020-21/P/615 | 590 | 15/12/2020 | OWN/2020-21/C/183 | 1,662,846 | ||||||
08/12/2020 | OWN/2020-21/R/535 | 459,283 | 03/12/2020 | OWN/2020-21/P/136 | 110,330 | 16/12/2020 | OWN/2020-21/C/184 | 848,000 | ||||||
09/12/2020 | OWN/2020-21/R/257 | 29,280 | 03/12/2020 | OWN/2020-21/P/137 | 56,021 | 16/12/2020 | OWN/2020-21/C/32 | 9,050 | ||||||
09/12/2020 | OWN/2020-21/R/536 | 1,160,978 | 03/12/2020 | OWN/2020-21/P/138 | 85,619 | 17/12/2020 | OWN/2020-21/C/185 | 980,128 | ||||||
10/12/2020 | OWN/2020-21/R/258 | 33,280 | 03/12/2020 | OWN/2020-21/P/139 | 85,619 | 17/12/2020 | OWN/2020-21/C/33 | 62,120 | ||||||
10/12/2020 | OWN/2020-21/R/537 | 1,082,186 | 03/12/2020 | OWN/2020-21/P/140 | 7,000 | 18/12/2020 | OWN/2020-21/C/186 | 1,516,369 | ||||||
11/12/2020 | OWN/2020-21/R/259 | 57,400 | 03/12/2020 | OWN/2020-21/P/141 | 97,765 | 18/12/2020 | OWN/2020-21/C/34 | 57,860 | ||||||
11/12/2020 | OWN/2020-21/R/538 | 702,779 | 03/12/2020 | OWN/2020-21/P/142 | 59,000 | 18/12/2020 | OWN/2020-21/C/40 | 21,912 | ||||||
14/12/2020 | OWN/2020-21/R/260 | 67,040 | 03/12/2020 | OWN/2020-21/P/616 | 5,000 | 19/12/2020 | OWN/2020-21/C/187 | 1,739,617 | ||||||
14/12/2020 | OWN/2020-21/R/539 | 1,559,956 | 03/12/2020 | OWN/2020-21/P/617 | 15,000 | 19/12/2020 | OWN/2020-21/C/35 | 3,500 | ||||||
14/12/2020 | OWN/2020-21/R/540 | 11,076 | 03/12/2020 | OWN/2020-21/P/618 | 20,353 | 21/12/2020 | OWN/2020-21/C/188 | 2,335,725 | ||||||
15/12/2020 | OWN/2020-21/R/261 | 48,400 | 03/12/2020 | OWN/2020-21/P/619 | 5,100 | 21/12/2020 | OWN/2020-21/C/36 | 21,940 | ||||||
15/12/2020 | OWN/2020-21/R/541 | 1,661,115 | 03/12/2020 | OWN/2020-21/P/620 | 3,400 | 22/12/2020 | OWN/2020-21/C/189 | 2,275,502 | ||||||
16/12/2020 | OWN/2020-21/R/262 | 24,040 | 03/12/2020 | OWN/2020-21/P/621 | 6,153 | 22/12/2020 | OWN/2020-21/C/37 | 40,160 | ||||||
16/12/2020 | OWN/2020-21/R/542 | 849,499 | 03/12/2020 | OWN/2020-21/P/622 | 6,153 | 23/12/2020 | OWN/2020-21/C/190 | 1,494,386 | ||||||
17/12/2020 | OWN/2020-21/R/263 | 58,960 | 03/12/2020 | OWN/2020-21/P/623 | 3,367 | 24/12/2020 | OWN/2020-21/C/191 | 3,340,675 | ||||||
17/12/2020 | OWN/2020-21/R/543 | 1,019,172 | 03/12/2020 | OWN/2020-21/P/624 | 24,000 | 28/12/2020 | OWN/2020-21/C/192 | 6,074,427 | ||||||
17/12/2020 | OWN/2020-21/R/544 | 46,794 | 03/12/2020 | OWN/2020-21/P/625 | 2,110 | 28/12/2020 | OWN/2020-21/C/38 | 225,029 | ||||||
18/12/2020 | FFC/2020-21/R/6 | 67,000 | 03/12/2020 | OWN/2020-21/P/626 | 6,525 | 30/12/2020 | OWN/2020-21/C/193 | 1,612,664 | ||||||
18/12/2020 | OWN/2020-21/R/264 | 61,360 | 03/12/2020 | OWN/2020-21/P/627 | 975,307 | 30/12/2020 | OWN/2020-21/C/263 | 30,000,000 | ||||||
18/12/2020 | OWN/2020-21/R/274 | 61,360 | 03/12/2020 | OWN/2020-21/P/628 | 223,441 | 30/12/2020 | OWN/2020-21/C/39 | 64,254 | ||||||
18/12/2020 | OWN/2020-21/R/545 | 1,528,107 | 03/12/2020 | OWN/2020-21/P/629 | 20,800 | 31/12/2020 | OWN/2020-21/C/195 | 2,490,528 | ||||||
19/12/2020 | OWN/2020-21/R/265 | 23,300 | 03/12/2020 | OWN/2020-21/P/630 | 9,016 | |||||||||
19/12/2020 | OWN/2020-21/R/546 | 1,756,327 | 03/12/2020 | OWN/2020-21/P/631 | 7,291 | |||||||||
19/12/2020 | OWN/2020-21/R/547 | 1,800 | 03/12/2020 | OWN/2020-21/P/632 | 3,021 | |||||||||
19/12/2020 | OWN/2020-21/R/548 | 38,579 | 03/12/2020 | OWN/2020-21/P/633 | 25,000 | |||||||||
21/12/2020 | OWN/2020-21/R/266 | 21,960 | 03/12/2020 | OWN/2020-21/P/634 | 4,220 | |||||||||
21/12/2020 | OWN/2020-21/R/549 | 2,355,799 | 03/12/2020 | OWN/2020-21/P/635 | 4,220 | |||||||||
21/12/2020 | OWN/2020-21/R/550 | 19,380 | 03/12/2020 | OWN/2020-21/P/636 | 4,220 | |||||||||
22/12/2020 | OWN/2020-21/R/267 | 38,160 | 03/12/2020 | OWN/2020-21/P/637 | 4,220 | |||||||||
22/12/2020 | OWN/2020-21/R/551 | 2,277,347 | 03/12/2020 | OWN/2020-21/P/638 | 4,220 | |||||||||
22/12/2020 | OWN/2020-21/R/552 | 72,409,689 | 03/12/2020 | OWN/2020-21/P/639 | 14,477 | |||||||||
23/12/2020 | OWN/2020-21/R/268 | 51,200 | 03/12/2020 | OWN/2020-21/P/640 | 5,500 | |||||||||
23/12/2020 | OWN/2020-21/R/553 | 1,493,745 | 04/12/2020 | OWN/2020-21/P/143 | 92,708 | |||||||||
24/12/2020 | OWN/2020-21/R/269 | 68,520 | 04/12/2020 | OWN/2020-21/P/641 | 13,100 | |||||||||
24/12/2020 | OWN/2020-21/R/554 | 3,335,317 | 04/12/2020 | OWN/2020-21/P/642 | 2,934,509 | |||||||||
24/12/2020 | OWN/2020-21/R/555 | 2,677 | 05/12/2020 | OWN/2020-21/P/144 | 70,269 | |||||||||
26/12/2020 | OWN/2020-21/R/556 | 621,167 | 05/12/2020 | OWN/2020-21/P/145 | 263,132 | |||||||||
26/12/2020 | XVFC/2020-21/R/2 | 45,922 | 05/12/2020 | OWN/2020-21/P/643 | 1,457,059 | |||||||||
28/12/2020 | OWN/2020-21/R/270 | 224,998 | 05/12/2020 | OWN/2020-21/P/644 | 43,660 | |||||||||
28/12/2020 | OWN/2020-21/R/557 | 6,095,333 | 07/12/2020 | OWN/2020-21/P/645 | 290,235 | |||||||||
28/12/2020 | OWN/2020-21/R/558 | 22,418 | 08/12/2020 | OWN/2020-21/P/646 | 911,208 | |||||||||
29/12/2020 | OWN/2020-21/R/271 | 27,320 | 08/12/2020 | OWN/2020-21/P/647 | 1,449,053 | |||||||||
29/12/2020 | OWN/2020-21/R/559 | 2,211,867 | 08/12/2020 | OWN/2020-21/P/648 | 2,240,472 | |||||||||
30/12/2020 | OWN/2020-21/R/272 | 62,160 | 09/12/2020 | OWN/2020-21/P/649 | 257,624 | |||||||||
30/12/2020 | OWN/2020-21/R/560 | 1,627,319 | 09/12/2020 | OWN/2020-21/P/650 | 222,436 | |||||||||
30/12/2020 | OWN/2020-21/R/561 | 6,262 | 09/12/2020 | OWN/2020-21/P/651 | 437,710 | |||||||||
31/12/2020 | OWN/2020-21/R/273 | 108,880 | 09/12/2020 | OWN/2020-21/P/652 | 889,812 | |||||||||
31/12/2020 | OWN/2020-21/R/562 | 2,480,588 | 09/12/2020 | OWN/2020-21/P/653 | 189,424 | |||||||||
09/12/2020 | OWN/2020-21/P/654 | 268,650 | ||||||||||||
09/12/2020 | OWN/2020-21/P/655 | 277,294 | ||||||||||||
09/12/2020 | OWN/2020-21/P/656 | 238,351 | ||||||||||||
09/12/2020 | OWN/2020-21/P/657 | 448,965 | ||||||||||||
09/12/2020 | OWN/2020-21/P/658 | 103,120 | ||||||||||||
09/12/2020 | OWN/2020-21/P/659 | 645,013 | ||||||||||||
09/12/2020 | OWN/2020-21/P/660 | 28,200 | ||||||||||||
09/12/2020 | OWN/2020-21/P/661 | 232,734 | ||||||||||||
12/12/2020 | OWN/2020-21/P/662 | 460,912 | ||||||||||||
12/12/2020 | OWN/2020-21/P/663 | 140,900 | ||||||||||||
12/12/2020 | OWN/2020-21/P/664 | 1,452,075 | ||||||||||||
12/12/2020 | OWN/2020-21/P/665 | 1,695,332 | ||||||||||||
12/12/2020 | OWN/2020-21/P/666 | 129,597 | ||||||||||||
12/12/2020 | OWN/2020-21/P/667 | 816,732 | ||||||||||||
12/12/2020 | OWN/2020-21/P/668 | 5,116,938 | ||||||||||||
12/12/2020 | OWN/2020-21/P/669 | 2,493,868 | ||||||||||||
12/12/2020 | OWN/2020-21/P/670 | 1,494,126 | ||||||||||||
12/12/2020 | OWN/2020-21/P/671 | 4,440,246 | ||||||||||||
12/12/2020 | OWN/2020-21/P/672 | 1,217,546 | ||||||||||||
12/12/2020 | OWN/2020-21/P/673 | 441,419 | ||||||||||||
12/12/2020 | OWN/2020-21/P/674 | 1,007,747 | ||||||||||||
15/12/2020 | OWN/2020-21/P/146 | 1,800 | ||||||||||||
15/12/2020 | OWN/2020-21/P/147 | 24,721 | ||||||||||||
15/12/2020 | OWN/2020-21/P/148 | 4,100 | ||||||||||||
15/12/2020 | OWN/2020-21/P/675 | 1,400 | ||||||||||||
15/12/2020 | OWN/2020-21/P/676 | 2,850 | ||||||||||||
15/12/2020 | OWN/2020-21/P/677 | 11,700 | ||||||||||||
15/12/2020 | OWN/2020-21/P/678 | 45,725 | ||||||||||||
15/12/2020 | OWN/2020-21/P/679 | 4,720 | ||||||||||||
15/12/2020 | OWN/2020-21/P/680 | 12,880 | ||||||||||||
15/12/2020 | OWN/2020-21/P/681 | 76,666 | ||||||||||||
15/12/2020 | OWN/2020-21/P/682 | 4,930 | ||||||||||||
15/12/2020 | OWN/2020-21/P/683 | 80,000 | ||||||||||||
16/12/2020 | OWN/2020-21/P/684 | 34,375 | ||||||||||||
18/12/2020 | FFC/2020-21/P/59 | 105,625 | ||||||||||||
18/12/2020 | FFC/2020-21/P/60 | 267,930 | ||||||||||||
18/12/2020 | FFC/2020-21/P/61 | 67,000 | ||||||||||||
18/12/2020 | FFC/2020-21/P/77 | 57,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/685 | 1,940,080 | ||||||||||||
19/12/2020 | OWN/2020-21/P/686 | 356,881 | ||||||||||||
19/12/2020 | OWN/2020-21/P/687 | 2,762,503 | ||||||||||||
19/12/2020 | OWN/2020-21/P/688 | 5,000 | ||||||||||||
19/12/2020 | OWN/2020-21/P/689 | 5,847 | ||||||||||||
19/12/2020 | OWN/2020-21/P/690 | 97,180 | ||||||||||||
19/12/2020 | OWN/2020-21/P/691 | 55,878 | ||||||||||||
19/12/2020 | OWN/2020-21/P/692 | 17,923 | ||||||||||||
19/12/2020 | OWN/2020-21/P/693 | 32,000 | ||||||||||||
19/12/2020 | OWN/2020-21/P/694 | 16,100 | ||||||||||||
19/12/2020 | OWN/2020-21/P/695 | 59,724 | ||||||||||||
19/12/2020 | OWN/2020-21/P/696 | 2,750 | ||||||||||||
19/12/2020 | OWN/2020-21/P/697 | 23,826 | ||||||||||||
19/12/2020 | OWN/2020-21/P/698 | 68,796 | ||||||||||||
19/12/2020 | OWN/2020-21/P/699 | 5,420 | ||||||||||||
19/12/2020 | OWN/2020-21/P/700 | 5,165 | ||||||||||||
19/12/2020 | OWN/2020-21/P/701 | 65,136 | ||||||||||||
19/12/2020 | OWN/2020-21/P/702 | 4,680 | ||||||||||||
19/12/2020 | OWN/2020-21/P/703 | 34,665 | ||||||||||||
22/12/2020 | OWN/2020-21/P/704 | 273,369 | ||||||||||||
22/12/2020 | OWN/2020-21/P/705 | 353,798 | ||||||||||||
22/12/2020 | OWN/2020-21/P/706 | 810,539 | ||||||||||||
22/12/2020 | OWN/2020-21/P/707 | 1,743,332 | ||||||||||||
22/12/2020 | OWN/2020-21/P/708 | 1,814,895 | ||||||||||||
22/12/2020 | OWN/2020-21/P/709 | 361,891 | ||||||||||||
22/12/2020 | OWN/2020-21/P/710 | 3,359,917 | ||||||||||||
22/12/2020 | OWN/2020-21/P/711 | 361,513 | ||||||||||||
22/12/2020 | OWN/2020-21/P/712 | 6,627,356 | ||||||||||||
22/12/2020 | OWN/2020-21/P/713 | 5,831,266 | ||||||||||||
22/12/2020 | OWN/2020-21/P/714 | 1,307,660 | ||||||||||||
22/12/2020 | OWN/2020-21/P/715 | 2,476,398 | ||||||||||||
22/12/2020 | OWN/2020-21/P/716 | 1,444,700 | ||||||||||||
23/12/2020 | FFC/2020-21/P/62 | 2,156,551 | ||||||||||||
24/12/2020 | OWN/2020-21/P/149 | 563,408 | ||||||||||||
24/12/2020 | OWN/2020-21/P/150 | 125,670 | ||||||||||||
24/12/2020 | OWN/2020-21/P/151 | 126,024 | ||||||||||||
24/12/2020 | OWN/2020-21/P/717 | 1,080,697 | ||||||||||||
24/12/2020 | OWN/2020-21/P/718 | 275,844 | ||||||||||||
24/12/2020 | OWN/2020-21/P/719 | 2,637,866 | ||||||||||||
24/12/2020 | OWN/2020-21/P/720 | 2,746,464 | ||||||||||||
24/12/2020 | OWN/2020-21/P/721 | 2,144,841 | ||||||||||||
24/12/2020 | OWN/2020-21/P/722 | 284,432 | ||||||||||||
24/12/2020 | OWN/2020-21/P/723 | 240,459 | ||||||||||||
24/12/2020 | OWN/2020-21/P/724 | 1,190,350 | ||||||||||||
24/12/2020 | OWN/2020-21/P/725 | 293,359 | ||||||||||||
24/12/2020 | OWN/2020-21/P/726 | 1,064,747 | ||||||||||||
24/12/2020 | OWN/2020-21/P/727 | 284,350 | ||||||||||||
24/12/2020 | OWN/2020-21/P/728 | 276,754 | ||||||||||||
24/12/2020 | OWN/2020-21/P/729 | 268,038 | ||||||||||||
24/12/2020 | OWN/2020-21/P/730 | 1,150,214 | ||||||||||||
26/12/2020 | OWN/2020-21/P/731 | 3,419,512 | ||||||||||||
26/12/2020 | OWN/2020-21/P/732 | 1,162,168 | ||||||||||||
26/12/2020 | OWN/2020-21/P/733 | 2,029,988 | ||||||||||||
26/12/2020 | OWN/2020-21/P/734 | 1,375,385 | ||||||||||||
26/12/2020 | OWN/2020-21/P/735 | 2,207,105 | ||||||||||||
26/12/2020 | OWN/2020-21/P/736 | 409,061 | ||||||||||||
26/12/2020 | OWN/2020-21/P/737 | 2,207,105 | ||||||||||||
26/12/2020 | OWN/2020-21/P/738 | 409,061 | ||||||||||||
26/12/2020 | OWN/2020-21/P/739 | 277,338 | ||||||||||||
28/12/2020 | OWN/2020-21/P/740 | 65,939 | ||||||||||||
28/12/2020 | OWN/2020-21/P/741 | 1,292,845 | ||||||||||||
28/12/2020 | OWN/2020-21/P/742 | 244,676 | ||||||||||||
28/12/2020 | OWN/2020-21/P/743 | 1,403,581 | ||||||||||||
28/12/2020 | OWN/2020-21/P/744 | 262,521 | ||||||||||||
30/12/2020 | OWN/2020-21/P/745 | 154,425 | ||||||||||||
31/12/2020 | FFC/2020-21/P/76 | 320,028 | ||||||||||||
|